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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 155 010.00 | | 155 010.00 | 155 010.00 |
AR Technical installations, industrial equipment and tools | 31 621.00 | 25 536.00 | 6 085.00 | 31 621.00 |
AT Other tangible assets | 419.00 | 419.00 | | 419.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 190 696.00 | 26 452.00 | 164 244.00 | 190 696.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BT Goods | 9 378.00 | | 9 378.00 | 9 378.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 25 680.00 | | 25 680.00 | 25 680.00 |
CO Grand total (0 to V) | 218 552.00 | 26 452.00 | 192 100.00 | 218 552.00 |
CW Deferred expenses or loan issuance costs | 2 176.00 | | 2 176.00 | 2 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 28 011.00 | | | 28 011.00 |
DH Retained earnings | -6 077.00 | | | -6 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 619.00 | | | 22 619.00 |
DL TOTAL (I) | 47 853.00 | | | 47 853.00 |
DU Loans and Debts from Credit Institutions (3) | 67 647.00 | | | 67 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 434.00 | | | 15 434.00 |
DX Trade payables and related accounts | 9 187.00 | | | 9 187.00 |
DY Tax and social security liabilities | 16 340.00 | | | 16 340.00 |
EB Prepaid income (2) | 35 639.00 | | | 35 639.00 |
EC TOTAL (IV) | 144 247.00 | | | 144 247.00 |
EE Grand total (I to V) | 192 100.00 | | | 192 100.00 |
EG Accrued income and payables due within one year | 98 627.00 | | | 98 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 246.00 | | 50 246.00 | 50 246.00 |
FG Production sold - services | 169 964.00 | | 169 964.00 | 169 964.00 |
FJ Net sales | 220 210.00 | | 220 210.00 | 220 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 212.00 | |
FS Purchases of goods (including customs duties) | | | 30 291.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FU Purchases of raw materials and other supplies | | | 12 821.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 58 623.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 62 698.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 193 617.00 | |
GG - OPERATING RESULT (I - II) | | | 27 595.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 212.00 | | | 221 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 592.00 | | | 198 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 619.00 | | | 22 619.00 |
HP References: Equipment leasing | 5 654.00 | | | 5 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 416.00 | | 280.00 | 190 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 190 696.00 | |
IO DECREASES Total including other intangible assets | | | 155 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 507.00 | | | 155 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 760.00 | | 280.00 | 31 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 175.00 | 6 277.00 | | 20 175.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 678.00 | 6 277.00 | | 19 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
8L Deferred income | 35 639.00 | 35 639.00 | | 35 639.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 67 573.00 | 21 953.00 | 45 620.00 | 67 573.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VK Loans repaid during the year | 21 401.00 | | | 21 401.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918.00 | 4 768.00 | 3 150.00 | 7 918.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 247.00 | 98 627.00 | 45 620.00 | 144 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 857.00 | | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 279.00 | | | 6 279.00 |
ST Other accounts | 18 939.00 | | | 18 939.00 |
XQ Rental, rental and co-ownership charges | 32 459.00 | | | 32 459.00 |
YQ Equipment leasing commitment | 1 884.00 | | | 1 884.00 |
YT Subcontracting | 946.00 | | | 946.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | | | 2 268.00 |
YY Amount of VAT collected | 41 897.00 | | | 41 897.00 |
YZ Total deductible VAT on goods and services | 13 882.00 | | | 13 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 623.00 | | | 58 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
